De La Rue PLC
LSE:DLAR
Intrinsic Value
De La Rue Plc engages in the business of providing commercial security printing and papermaking services. [ Read More ]
The intrinsic value of one DLAR stock under the Base Case scenario is 139.69 GBX. Compared to the current market price of 78.8 GBX, De La Rue PLC is Undervalued by 44%.
Valuation Backtest
De La Rue PLC
Run backtest to discover the historical profit from buying and selling DLAR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
De La Rue PLC
Current Assets | 181.8m |
Cash & Short-Term Investments | 40.3m |
Receivables | 89.8m |
Other Current Assets | 51.7m |
Non-Current Assets | 166.8m |
PP&E | 109.2m |
Intangibles | 39.3m |
Other Non-Current Assets | 18.3m |
Current Liabilities | 126.2m |
Accounts Payable | 92.1m |
Other Current Liabilities | 34.1m |
Non-Current Liabilities | 203.3m |
Long-Term Debt | 128.7m |
Other Non-Current Liabilities | 74.6m |
Earnings Waterfall
De La Rue PLC
Revenue
|
346.9m
GBP
|
Cost of Revenue
|
-256.4m
GBP
|
Gross Profit
|
90.5m
GBP
|
Operating Expenses
|
-65.1m
GBP
|
Operating Income
|
25.4m
GBP
|
Other Expenses
|
-69.1m
GBP
|
Net Income
|
-43.7m
GBP
|
Free Cash Flow Analysis
De La Rue PLC
What is Free Cash Flow?
DLAR Profitability Score
Profitability Due Diligence
De La Rue PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
De La Rue PLC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
DLAR Solvency Score
Solvency Due Diligence
De La Rue PLC's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
De La Rue PLC's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DLAR Price Targets Summary
De La Rue PLC
According to Wall Street analysts, the average 1-year price target for DLAR is 84.15 GBX with a low forecast of 75.75 GBX and a high forecast of 94.5 GBX.
Shareholder Return
DLAR Price
De La Rue PLC
Average Annual Return | -25.28% |
Standard Deviation of Annual Returns | 39.21% |
Max Drawdown | -93% |
Market Capitalization | 154m GBX |
Shares Outstanding | 195 600 000 |
Percentage of Shares Shorted | 106% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
De La Rue Plc engages in the business of providing commercial security printing and papermaking services. The company is headquartered in Basingstoke, Hampshire and currently employs 2,181 full-time employees. The firm operates through two segments: Currency and Authentication. The Currency segment provides printed banknotes, polymer substrates and banknote security components. The Authentication segment is engaged in supplying a range of physical and digital solutions, such as tax stamps and supporting software solutions, authentication labels and associated brand protection digital solutions, cheques and bank cards, and identity document (ID) security components including polycarbonate. The firm manufactures banknote paper for use by central banks, state printworks, commercial print and paper mills. The company is a producer of polymer substrate. The company offers diverse portfolios in the market (covering threads, applied features, print features and convert features, encompassing colourshift, holographics and microoptics technologies).
Contact
IPO
Employees
Officers
The intrinsic value of one DLAR stock under the Base Case scenario is 139.69 GBX.
Compared to the current market price of 78.8 GBX, De La Rue PLC is Undervalued by 44%.